Bantec, Inc.
BANT
$0.0003
-$0.0002-40.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -574.90K | -946.20K | -476.40K | 30.40K | -643.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 200.00 | 1.50K | -- |
| Total Amortization of Deferred Charges | 82.40K | 86.90K | 40.20K | 15.40K | 149.30K |
| Total Other Non-Cash Items | 8.00K | 350.30K | 22.50K | -632.20K | 42.90K |
| Change in Net Operating Assets | 230.50K | 479.50K | 385.30K | 425.30K | 292.10K |
| Cash from Operations | -253.80K | -29.20K | -28.10K | -159.60K | -159.10K |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.60K | -1.50K | -- |
| Total Debt Issued | 600.80K | 236.40K | 254.30K | 301.60K | 231.50K |
| Total Debt Repaid | -382.00K | -263.40K | -158.80K | -148.80K | -38.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.80K | -27.00K | 95.50K | 152.80K | 192.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00K | -56.30K | 65.80K | -8.30K | 33.60K |
